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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$37.4B
$32K 0.01%
731
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K 0.01%
560
-1,188
-68% -$64.4K
ALGN icon
328
Align Technology
ALGN
$12.1B
$31K 0.01%
109
– –
CFG icon
329
Citizens Financial Group
CFG
$30.5B
$31K 0.01%
960
-755
-44% -$26.2K
FGD icon
330
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$31K 0.01%
1,340
– –
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$163B
$31K 0.01%
4,438
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$71.8B
$31K 0.01%
574
-20
-3% -$991
KEY icon
333
KeyCorp
KEY
$24.3B
$30K 0.01%
1,890
-1,381
-42% -$23K
FSBC
334
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$30K 0.01%
+1,741
New +$29.7K
C icon
335
Citigroup
C
$224B
$29K 0.01%
461
-34
-7% -$2.11K
CQP icon
336
Cheniere Energy
CQP
$32B
$29K 0.01%
700
– –
ETR icon
337
Entergy
ETR
$49.7B
$29K 0.01%
614
-744
-55% -$33.6K
GRMN
338
Garmin
GRMN
$58.2B
$29K 0.01%
333
– –
NSC icon
339
Norfolk Southern
NSC
$76.9B
$29K 0.01%
153
-60
-28% -$10.4K
OXY icon
340
Occidental Petroleum
OXY
$55.7B
$29K 0.01%
434
-733
-63% -$48.3K
ASML icon
341
ASML
ASML
$655B
$28K ﹤0.01%
147
-17
-10% -$3.01K
RGLD icon
342
Royal Gold
RGLD
$18.5B
$28K ﹤0.01%
305
– –
ENR icon
343
Energizer
ENR
$1.48B
$27K ﹤0.01%
596
– –
CNI icon
344
Canadian National Railway
CNI
$76.5B
$26K ﹤0.01%
295
– –
EPC icon
345
Edgewell Personal Care
EPC
$1.3B
$26K ﹤0.01%
596
– –
PH icon
346
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
152
+17
+13% +$2.82K
DAL icon
347
Delta Air Lines
DAL
$60.5B
$25K ﹤0.01%
477
-19
-4% -$942
WDC icon
348
Western Digital
WDC
$156B
$25K ﹤0.01%
683
-1
-0.1% -$34
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25K ﹤0.01%
860
– –
YUM icon
350
Yum! Brands
YUM
$41.6B
$25K ﹤0.01%
+250
New +$23.7K
12 13
14
15 16

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.